Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Firm short positions (0% ASF)

Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Forward Start Bucket
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 26 4420.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 26 11578.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 26 16364.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 26 12357.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 26 9124.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 26 6801.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 26 3037.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 26 10370.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 26 965.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 26 2960.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 26 3137.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 26 1139.02 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 26 15846.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 26 3501.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 26 6125.39 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 26 14045.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 26 656.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 26 5573.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 26 16870.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 26 867.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 27 16426.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 27 5800.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 27 12814.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 27 15689.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 27 1509.62 7-30 Days